Kite Realty Group Trust (FRA:FGC1)

Kite Realty Group Trust Statistics

Total Valuation

FRA:FGC1 has a market cap or net worth of EUR 4.50 billion. The enterprise value is 7.19 billion.

Market Cap	4.50B
Enterprise Value	7.19B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	206.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	104.54%
Float	205.07M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 72.36.

Price/FFO Ratio	12.34
Price/AFFO Ratio	n/a
PE Ratio	17.67
Forward PE	72.36
PS Ratio	6.25
PB Ratio	1.65
P/TBV Ratio	1.72
P/FCF Ratio	19.01
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 30.41.

EV / Earnings	28.27
EV / Sales	10.02
EV / EBITDA	17.14
EV / EBIT	46.15
EV / FCF	30.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.97.

Current Ratio	1.18
Quick Ratio	0.25
Debt / Equity	0.97
Debt / EBITDA	6.12
Debt / FCF	11.13
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.15M
Profits Per Employee	1.12M
Employee Count	227
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FGC1 has paid 397,744 in taxes.

Income Tax	397,744
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.83%
50-Day Moving Average	20.09
200-Day Moving Average	19.35
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.79

Income Statement

In the last 12 months, FRA:FGC1 had revenue of EUR 719.15 million and earned 254.37 million in profits. Earnings per share was 1.17.

Revenue	719.15M
Gross Profit	531.22M
Operating Income	166.06M
Pretax Income	260.62M
Net Income	254.37M
EBITDA	425.02M
EBIT	166.06M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 32.59 million in cash and 2.63 billion in debt, with a net cash position of -2.60 billion.

Cash & Cash Equivalents	32.59M
Total Debt	2.63B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	12.53
Working Capital	100.54M

Cash Flow

In the last 12 months, operating cash flow was 365.94 million and capital expenditures -129.46 million, giving a free cash flow of 236.48 million.

Operating Cash Flow	365.94M
Capital Expenditures	-129.46M
Free Cash Flow	236.48M
FCF Per Share	n/a

Margins

Gross margin is 73.87%, with operating and profit margins of 23.09% and 35.37%.

Gross Margin	73.87%
Operating Margin	23.09%
Pretax Margin	36.24%
Profit Margin	35.37%
EBITDA Margin	59.10%
EBIT Margin	23.09%
FCF Margin	32.88%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.02%.

Dividend Per Share	1.08
Dividend Yield	5.02%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	5
Payout Ratio	79.18%
Buyback Yield	0.59%
Shareholder Yield	5.61%
Earnings Yield	5.66%
FCF Yield	5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 12, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5